EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.49M
3
+$2.8M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.08M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.76M

Top Sells

1
+$2.17M
2
+$1.63M
3
+$1.36M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

1 Technology 1.95%
2 Healthcare 1.74%
3 Industrials 1.18%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.11%
630
102
$300K 0.11%
+6,000
103
$299K 0.11%
2,076
104
$297K 0.11%
5,500
105
$297K 0.11%
2,500
+25
106
$297K 0.11%
11,858
+25
107
$291K 0.11%
+6,261
108
$283K 0.11%
2,007
109
$267K 0.1%
6,879
-65
110
$266K 0.1%
5,256
+800
111
$263K 0.1%
3,412
112
$256K 0.1%
1,125
113
$250K 0.09%
2,652
114
$236K 0.09%
3,769
115
$236K 0.09%
5,948
-755
116
$236K 0.09%
2,610
117
$232K 0.09%
1,376
118
$229K 0.09%
3,642
+1
119
$227K 0.09%
2,349
-135
120
$221K 0.08%
1,328
121
$216K 0.08%
420
+20
122
$210K 0.08%
4,435
-215
123
$208K 0.08%
2,160
124
$205K 0.08%
1,925
125
$204K 0.08%
+8,552
2 3 4
5
6